汇添富优势企业精选混合A(016165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6622 |
0.6622 |
| 2 |
2025-04-24 |
0.6611 |
0.6611 |
| 3 |
2025-04-23 |
0.6646 |
0.6646 |
| 4 |
2025-04-22 |
0.6533 |
0.6533 |
| 5 |
2025-04-21 |
0.6521 |
0.6521 |
| 6 |
2025-04-18 |
0.6463 |
0.6463 |
| 7 |
2025-04-17 |
0.6471 |
0.6471 |
| 8 |
2025-04-16 |
0.6430 |
0.6430 |
| 9 |
2025-04-15 |
0.6491 |
0.6491 |
| 10 |
2025-04-14 |
0.6517 |
0.6517 |
| 11 |
2025-04-11 |
0.6453 |
0.6453 |
| 12 |
2025-04-10 |
0.6369 |
0.6369 |
| 13 |
2025-04-09 |
0.6270 |
0.6270 |
| 14 |
2025-04-08 |
0.6117 |
0.6117 |
| 15 |
2025-04-07 |
0.6110 |
0.6110 |
| 16 |
2025-04-03 |
0.6757 |
0.6757 |
| 17 |
2025-04-02 |
0.6872 |
0.6872 |
| 18 |
2025-04-01 |
0.6872 |
0.6872 |
| 19 |
2025-03-31 |
0.6884 |
0.6884 |
| 20 |
2025-03-28 |
0.6932 |
0.6932 |
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